DISCLOSEDMonthly
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
7.69% State Government Securities · NSE
5,00,000 sh · ₹5.01 Cr
Filed 30 Jun 2026AMFI portfolioview source
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
63.0% of their portfolio
₹50.08 Cr
50,00,000 sh
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
0.1% of their portfolio
₹5.01 Cr
5,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 51
62.0% of their portfolio
₹2.00 Cr
2,00,000 sh
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
0.5% of their portfolio
₹2.00 Cr
2,00,000 sh
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
7.69% State Government Securities · NSE
5,00,000 sh · ₹5.01 Cr
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
7.69% State Government Securities · NSE
2,00,000 sh · ₹2.00 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.69% State Government Securities · NSE
50,00,000 sh · ₹50.08 Cr
SBI Fixed Maturity Plan (FMP)- Series 51
7.69% State Government Securities · NSE
2,00,000 sh · ₹2.00 Cr
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
7.69% State Government Securities · NSE
2,00,000 sh · ₹2.01 Cr
SBI Fixed Maturity Plan (FMP)- Series 51
7.69% State Government Securities · NSE
2,00,000 sh · ₹2.01 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.69% State Government Securities · NSE
50,00,000 sh · ₹50.15 Cr
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
7.69% State Government Securities · NSE
5,00,000 sh · ₹5.03 Cr